Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-06 0.139892 0.168038 0.199431 0.236901 0.280258 0.328700 0.386760
2025-04-13 0.093712 0.129569 0.174383 0.233846 0.309934 0.403226 0.525356
2025-04-20 0.064366 0.102126 0.154752 0.231774 0.339618 0.482974 0.685183
2025-04-27 0.048538 0.087567 0.147658 0.243577 0.388700 0.595116 0.904629
2025-05-04 0.035730 0.073180 0.136669 0.246627 0.425218 0.695097 1.122079
2025-05-11 0.025630 0.059652 0.123076 0.241871 0.448062 0.777449 1.324406
2025-05-18 0.016804 0.044961 0.103047 0.221042 0.440090 0.809846 1.453529
2025-05-25 0.012313 0.037398 0.094023 0.217424 0.459924 0.888453 1.663869
2025-06-01 0.008520 0.029682 0.082214 0.205292 0.461452 0.935172 1.825449
2025-06-08 0.005750 0.023161 0.070836 0.190974 0.455565 0.966909 1.963358
2025-06-15 0.004423 0.020180 0.067018 0.192293 0.481012 1.058776 2.217036
2025-06-22 0.003405 0.017614 0.063416 0.193170 0.505397 1.150970 2.479727
2025-06-29 0.002567 0.015215 0.059633 0.193200 0.529052 1.246732 2.763280
2025-07-06 0.001959 0.013319 0.056711 0.194885 0.557081 1.355253 3.083498
2025-07-13 0.001478 0.011597 0.053690 0.195589 0.583028 1.462683 3.412491
2025-07-20 0.001247 0.010995 0.054385 0.207307 0.638146 1.638828 3.896543
2025-07-27 0.000970 0.009832 0.052523 0.210849 0.673044 1.774290 4.308461
2025-08-03 0.000700 0.008354 0.048712 0.207198 0.688399 1.867415 4.639449
2025-08-10 0.000422 0.006312 0.041305 0.189246 0.661395 1.859485 4.752619
2025-08-17 0.000300 0.005373 0.038432 0.186234 0.675798 1.950568 5.089546
2025-08-24 0.000189 0.004260 0.033934 0.175703 0.666131 1.981867 5.295163
2025-08-31 0.000112 0.003277 0.029373 0.163231 0.647969 1.989521 5.446972
2025-09-07 0.000081 0.002897 0.028191 0.164410 0.673165 2.110762 5.873130